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Derivative Financial Instruments (Balance Sheet Classification Of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2011
Jan. 31, 2011
Oct. 31, 2010
Derivative [Line Items]      
Other assets and deferred charges $ 4,967 $ 4,129 $ 4,194
Long-term debt due within one year 1,470 4,655 5,196
Long-term debt 44,872 40,692 40,803
Deferred income taxes and other 8,085 6,682 6,197
Fair Value Instruments [Member]
     
Derivative [Line Items]      
Prepaid expenses and other 3    
Other assets and deferred charges 210 267  
Asset subtotals 213 267  
Long-term debt due within one year 3    
Long-term debt 210 267  
Liability subtotals 213 267  
Net Investment Instruments [Member]
     
Derivative [Line Items]      
Other assets and deferred charges 291 233  
Asset subtotals 291 233  
Cash Flow Instruments [Member]
     
Derivative [Line Items]      
Other assets and deferred charges 105 238  
Asset subtotals 105 238  
Deferred income taxes and other 81 18  
Liability subtotals $ 81 $ 18